| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2017-12-31 |
2017-09-30 |
2017-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| -838,976.00 |
7,136,513.00 |
1,486,276.00 |
| 6,572,889.00 |
12,355,522.00 |
9,858,839.00 |
| 700,781.00 |
1,749,444.00 |
2,011,469.00 |
| 14,288,654.00 |
22,370,278.00 |
21,154,158.00 |
| 308,048,513.00 |
312,378,394.00 |
312,480,971.00 |
| 0.00 |
0.00 |
0.00 |
| 318,162,431.00 |
321,021,612.00 |
321,624,044.00 |
| 332,451,085.00 |
343,391,890.00 |
342,778,202.00 |
| 47,435,700.00 |
51,412,932.00 |
74,608,094.00 |
| 138,250,043.00 |
147,093,238.00 |
170,222,089.00 |
| 185,685,743.00 |
198,506,170.00 |
244,830,183.00 |
| 1,335,000.00 |
1,335,000.00 |
1,335,000.00 |
| 81,699,706.00 |
103,181,635.00 |
57,189,706.00 |
| 100.00 |
100.00 |
100.00 |
| 816,997.05 |
571,897.05 |
571,897.05 |
| 18,332,766.00 |
15,694,263.00 |
13,985,639.00 |
| 146,765,342.00 |
144,885,720.00 |
97,948,019.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 69,111,976.00 |
53,064,569.00 |
37,733,746.00 |
| 29,112,466.00 |
25,348,494.00 |
17,152,881.00 |
| 39,999,510.00 |
27,716,075.00 |
18,580,865.00 |
| 27,533,733.00 |
20,812,329.00 |
16,059,867.00 |
| -11,769,785.00 |
-8,419,321.00 |
-5,806,837.00 |
| 15,763,948.00 |
12,393,008.00 |
10,253,030.00 |
| 3,399,105.00 |
2,666,668.00 |
2,235,313.00 |
| 12,364,843.00 |
9,726,340.00 |
8,017,717.00 |
| 278.00 |
302.00 |
0.00 |
|
|
| 15.13 |
22.68 |
28.04 |
| 179.64 |
253.34 |
171.27 |
|
|
| 1.27 |
1.37 |
2.50 |
| 3.72 |
3.78 |
4.68 |
| 8.42 |
0.00 |
16.37 |
| 17.89 |
18.33 |
21.25 |
| 39.84 |
39.22 |
42.56 |
| 57.88 |
52.23 |
49.24 |
| 0.21 |
0.15 |
0.11 |
|
|
| 22,905,160.00 |
17,006,956.00 |
12,167,032.00 |
| -7,521,162.00 |
-2,074,644.00 |
-1,797,756.00 |
| -21,444,693.00 |
-13,017,518.00 |
-14,104,719.00 |
| -6,060,695.00 |
1,914,794.00 |
-3,735,443.00 |
| 5,221,719.00 |
5,221,719.00 |
5,221,719.00 |
| -838,976.00 |
7,136,513.00 |
1,486,276.00 |
|